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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Daudnagar,Village Panchayat & Equivalent:-Shamshernagar |
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| Opening Balance | 49,00,173.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,88,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,36,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,661.00 | 0.00 |
| September, 2023 | 21,21,979.00 | 0.00 | 0.00 | 1,15,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,01,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,23,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,87,604.00 | 0.00 | 0.00 | 4,73,176.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,52,660.00 | 0.00 |
| Total | 42,09,583.00 | 0.00 | 0.00 | 67,37,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |